Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Synthetic Biologics. These five stock positions account for 95.89% of Third Security's total stock portfolio.
- Added to shares of these 5 stocks: ETE (+$7.83M), Ampliphi Biosciences, Fibrocell Science, Synthetic Biologics, ETP.
- Started 1 new stock positions in Ampliphi Biosciences.
- As of Sept. 30, 2015, Third Security has $2.51B in assets under management (AUM). Assets under management dropped from a total value of $3.83B to $2.51B.
- Independent of market fluctuations, Third Security was a net buyer by $18.29M worth of stocks in the most recent quarter.
Third Security portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Enterprise Products Partners||1.03||1035834||24.90||0.00|
|Oragenics Inc New C ommon stock||0.64||9839221||1.64||0.00|
|ETE||Energy Transfer Equity||0.62||+100.00%||752400||20.81||62.31|
|Histogenics Corp Cmn||0.43||2690570||3.98||0.00|
|MMLP||Martin Midstream Partners||0.14||141800||24.40||32.34|
|ETP||Energy Transfer Partners||0.13||77635||41.06||54.95|
|Crestwood Midstream Partners||0.07||284620||6.18||0.00|
Past 13F-HR SEC Filings for Third Security
- Third Security 2015 Q2 - filed Aug. 10, 2015
- Third Security 2015 Q1 - filed April 24, 2015
- Third Security 2014 Q4 - filed Feb. 5, 2015
- Third Security 2014 Q3 - filed Nov. 5, 2014
- Third Security 2014 Q2 - filed July 31, 2014
- Third Security 2014 Q1 - filed April 25, 2014
- Third Security 2013 Q4 - filed Feb. 12, 2014
- Third Security 2013 Q3 - filed Nov. 12, 2013
- Third Security 2013 Q2 - filed Aug. 12, 2013
- Third Security 2013 Q1 - filed April 25, 2013
- Third Security 2012 Q4 - filed Feb. 14, 2013
- Third Security 2012 Q3 - filed Nov. 14, 2012
- Third Security 2012 Q1 - filed May 15, 2012
- Third Security 2011 Q4 - filed Feb. 14, 2012